UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,061,497 | $4.52 億 | 12.8% | +126,348+4.3% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,196,738 | $1.89 億 | 5.4% | +768,034+17.3% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 4,671,451 | $1.57 億 | 4.5% | +4,438,951+1,909.2% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,784,666 | $1.57 億 | 4.4% | +1,060,894+61.5% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 11,441,637 | $1.49 億 | 4.2% | +9,797,129+595.7% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 2,197,280 | $1.48 億 | 4.2% | +251,360+12.9% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 3,589,358 | $1.36 億 | 3.8% | −92,306−2.5% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,789,930 | $1.29 億 | 3.7% | +4,789,930 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 4,423,537 | $1.27 億 | 3.6% | +4,423,537 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 361,737 | $1.16 億 | 3.3% | +8,838+2.5% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 2,881,776 | $9,570 萬 | 2.7% | +2,881,776 | 新進 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 2,000,000 | $8,178 萬 | 2.3% | −1,230,529−38.1% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 8,430,201 | $5,674 萬 | 1.6% | +2,735,077+48.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,436,629 | $4,812 萬 | 1.4% | +123,812+5.4% | 加碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $3,843 萬 | 1.1% | – | – | – |
| PRFTPerficient Inc | COM | 418,022 | $3,126 萬 | 0.9% | +418,022 | 新進 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,633 萬 | 0.7% | – | – | – |
| SRCLStericycle Inc | COM | 450,000 | $2,616 萬 | 0.7% | +450,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 202,900 | $2,507 萬 | 0.7% | −26,090−11.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 107,080 | $2,423 萬 | 0.7% | +107,080 | 新進 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $2,407 萬 | 0.7% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 198,437 | $2,311 萬 | 0.7% | −8,803−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,380 | $1,988 萬 | 0.6% | −489−3.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 11,907 | $1,957 萬 | 0.6% | +11,907 | 新進 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 485,318 | $1,836 萬 | 0.5% | +485,318 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 102,235 | $1,793 萬 | 0.5% | +40,380+65.3% | 加碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,772 萬 | 0.5% | – | – | – |
| DOVDOVER Corp | COM | 97,700 | $1,763 萬 | 0.5% | +30,560+45.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 148,000 | $1,630 萬 | 0.5% | +148,000 | 新進 | 歷史 |
| MATMattel Inc | COM | 969,029 | $1,576 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 72,906 | $1,536 萬 | 0.4% | +37,906+108.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 190,300 | $1,476 萬 | 0.4% | +190,300 | 新進 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,475 萬 | 0.4% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 64,100 | $1,440 萬 | 0.4% | +16,500+34.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 90,900 | $1,437 萬 | 0.4% | +90,900 | 新進 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 925,000 | $1,433 萬 | 0.4% | +925,000 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 122,500 | $1,421 萬 | 0.4% | −2,500−2.0% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 480,000 | $1,417 萬 | 0.4% | −15,000−3.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 42,700 | $1,339 萬 | 0.4% | +42,700 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 177,000 | $1,327 萬 | 0.4% | +177,000 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 189,100 | $1,274 萬 | 0.4% | −39,600−17.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 300,000 | $1,234 萬 | 0.4% | 00.0% | 不變 | – |
| STSensata Technologies Holding plc | SHS | 321,200 | $1,201 萬 | 0.3% | +321,200 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 125,000 | $1,170 萬 | 0.3% | −75,000−37.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 38,000 | $1,169 萬 | 0.3% | +25,000+192.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 174,500 | $1,160 萬 | 0.3% | +81,400+87.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 44,500 | $1,148 萬 | 0.3% | +44,500 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 239,400 | $1,147 萬 | 0.3% | +140,300+141.6% | 加碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,121 萬 | 0.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,000 | $1,112 萬 | 0.3% | +22,000+52.4% | 加碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,065 萬 | 0.3% | – | – | – |
| ELSEquity Lifestyle Properties Inc | COM | 157,672 | $1,027 萬 | 0.3% | +90,597+135.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 34,275 | $1,023 萬 | 0.3% | −14,225−29.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 136,600 | $1,007 萬 | 0.3% | +136,600 | 新進 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $942.5 萬 | 0.3% | – | – | – |
| FTAIFTAI Aviation Ltd. | SHS | 91,250 | $942.0 萬 | 0.3% | +3,350+3.8% | 加碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $850.0 萬 | 0.2% | – | – | – |
| IRIngersoll Rand Inc. | COM | 93,000 | $844.8 萬 | 0.2% | −38,218−29.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 63,262 | $841.1 萬 | 0.2% | +40,367+176.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 27,600 | $827.6 萬 | 0.2% | +27,600 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 32,850 | $810.2 萬 | 0.2% | −5,150−13.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 91,000 | $798.4 萬 | 0.2% | +91,000 | 新進 | 歷史 |
| OCOwens Corning | Stock | 45,900 | $797.4 萬 | 0.2% | +45,900 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 126,280 | $795.9 萬 | 0.2% | −228,988−64.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 32,990 | $785.2 萬 | 0.2% | −30,410−48.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 64,923 | $781.3 萬 | 0.2% | +51,703+391.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 101,570 | $778.1 萬 | 0.2% | −56,900−35.9% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 72,650 | $777.3 萬 | 0.2% | −68,775−48.6% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 104,548 | $773.7 萬 | 0.2% | +34,373+49.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 42,310 | $772.4 萬 | 0.2% | +42,310 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 175,000 | $771.8 萬 | 0.2% | +117,500+204.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 332,575 | $767.9 萬 | 0.2% | +196,170+143.8% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 334,400 | $723.6 萬 | 0.2% | +9,099+2.8% | 加碼 | – |
| HAHawaiian Holdings Inc | COM | 580,492 | $721.6 萬 | 0.2% | +580,492 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 41,747 | $710.1 萬 | 0.2% | +32,102+332.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 100,000 | $699.0 萬 | 0.2% | −75,000−42.9% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 635,761 | $684.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 614,130 | $682.9 萬 | 0.2% | 00.0% | 不變 | – |
| FLRFluor Corp | Stock | 156,800 | $682.9 萬 | 0.2% | +44,250+39.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,298 | $682.1 萬 | 0.2% | −28,323−44.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 83,000 | $653.5 萬 | 0.2% | −77,000−48.1% | 減碼 | 歷史 |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 500,000 | $625.5 萬 | 0.2% | −1,357,465−73.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 44,253 | $623.7 萬 | 0.2% | +27,426+163.0% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 744,780 | $611.5 萬 | 0.2% | +319,780+75.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 37,800 | $604.8 萬 | 0.2% | +37,800 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 101,327 | $599.7 萬 | 0.2% | +38,727+61.9% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 321,805 | $594.4 萬 | 0.2% | +185,755+136.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 159,450 | $589.6 萬 | 0.2% | +159,450 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 50,199 | $571.8 萬 | 0.2% | −99,801−66.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 52,500 | $571.1 萬 | 0.2% | +52,500 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 359,270 | $568.0 萬 | 0.2% | +359,270 | 新進 | 歷史 |
| NVRNVR Inc | COM | 741 | $562.3 萬 | 0.2% | +204+38.0% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 133,200 | $561.2 萬 | 0.2% | −108,700−44.9% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 357,730 | $550.9 萬 | 0.2% | +172,080+92.7% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 211,100 | $544.6 萬 | 0.2% | +24,400+13.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 112,391 | $533.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,881 | $531.0 萬 | 0.2% | +1,793+17.8% | 加碼 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 462,203 | $523.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 20,000 | $514.2 萬 | 0.1% | +5,000+33.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 99,600 | $510.5 萬 | 0.1% | +99,600 | 新進 | 歷史 |
選擇權（102 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 102 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $564.7 萬 | – |
| LCIDLucid Group, Inc. | COM | $446.1 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $214.6 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $99.8 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $97.8 萬 | – |
| MGMMGM Resorts International | Stock | $87.0 萬 | – |
| INSMINSMED Inc | COM PAR $.01 | – | $67.7 萬 |
| SABRSabre Corp | COM | $54.4 萬 | – |
| COTYCoty Inc. | COM CL A | $54.2 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $49.6 萬 | – |
| MPTMedical Properties Trust Inc | COM | $38.3 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $37.1 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $36.7 萬 | – |
| VSATViasat Inc | COM | $36.6 萬 | – |
| CPRICapri Holdings Ltd | SHS | $34.1 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $33.9 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $33.6 萬 | – |
| BGSB&G Foods, Inc. | COM | $28.2 萬 | – |
| CCChemours Co | Stock | $27.9 萬 | – |
| FFord Motor Co | Stock | $27.4 萬 | – |
| LVSLas Vegas Sands Corp | COM | $25.8 萬 | – |
| MRNAModerna, Inc. | Stock | $23.7 萬 | $1.79 萬 |
| STWDStarwood Property Trust, Inc. | COM | $25.3 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $22.6 萬 | – |
| NFENew Fortress Energy Inc. | COM CL A | $18.7 萬 | – |
| NBRNabors Industries Ltd | SHS | $18.5 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $17.8 萬 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $15.2 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $13.2 萬 | – |
| SYFSynchrony Financial | COM | $12.4 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $10.7 萬 | – |
| VNOVornado Realty Trust | SH BEN INT | $10.7 萬 | – |
| FEFirstenergy Corp | COM | $10.5 萬 | – |
| VKTXViking Therapeutics, Inc. | COM | – | $10.2 萬 |
| IONSIonis Pharmaceuticals Inc | COM | – | $9.81 萬 |
| IMCRImmunocore Holdings plc | ADS | $9.45 萬 | – |
| NVONovo Nordisk A S | ADR | – | $9.01 萬 |
| CCOICogent Communications Holdings, Inc. | COM NEW | $9.00 萬 | – |
| CYHCommunity Health Systems Inc | COM | – | $8.81 萬 |
| SBGISinclair, Inc. | CL A | $7.93 萬 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $2.79 萬 | $4.60 萬 |
| UGIUgi Corp | Stock | $7.35 萬 | – |
| UBERUber Technologies, Inc | Stock | $7.13 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $6.76 萬 | – |
| SKTTanger Inc. | COM | $6.53 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $6.42 萬 |
| VERAVera Therapeutics, Inc. | CL A | $5.85 萬 | – |
| TGTXTG Therapeutics, Inc. | COM | – | $5.78 萬 |
| DHRDanaher Corp | Stock | $5.45 萬 | – |
| BPMCBlueprint Medicines Corp | COM | $5.10 萬 | – |
| TPHTri Pointe Homes, Inc. | COM | $5.06 萬 | – |
| AXSMAxsome Therapeutics, Inc. | COM | – | $4.69 萬 |
| EPREpr Properties | COM SH BEN INT | $4.63 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $5,625 | $4.05 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $4.27 萬 | – |
| GPKGraphic Packaging Holding Co | COM | $4.24 萬 | – |
| ARDXArdelyx, Inc. | COM | $3.75 萬 | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | – | $3.71 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $3.70 萬 |
| MRUSMerus N.V. | COM | – | $3.67 萬 |
| PCVXVaxcyte, Inc. | COM | $3.65 萬 | – |
| SDGRSchrodinger, Inc. | COM | – | $3.35 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $3.30 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $2.55 萬 | $4,375 |
| INSPInspire Medical Systems, Inc. | COM | – | $2.61 萬 |
| NAVINavient Corp | COM | $2.60 萬 | – |
| DXCMDexcom Inc | COM | $2.59 萬 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $2.59 萬 |
| QUREuniQure N.V. | SHS | – | $2.40 萬 |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $2.40 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $2.34 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $2.31 萬 |
| SNYSanofi | SPONSORED ADR | – | $2.25 萬 |
| JNJJohnson & Johnson | Stock | $2.00 萬 | – |
| AMAntero Midstream Corp | Stock | $1.92 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.89 萬 | – |
| PETQPetIQ, Inc. | COM CL A | $1.88 萬 | – |
| BAXBaxter International Inc | Stock | – | $1.80 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $1.78 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $1.46 萬 | – |
| MARMarriott International Inc | Stock | $1.36 萬 | – |
| EXELExelixis, Inc. | COM | – | $1.30 萬 |
| TPCTutor Perini Corp | COM | $1.26 萬 | – |
| VSTVistra Corp. | Stock | $1.26 萬 | – |
| BEAMBeam Therapeutics Inc. | COM | – | $1.20 萬 |
| MIRMMirum Pharmaceuticals, Inc. | COM | – | $1.13 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $1.03 萬 |
| MMacy's, Inc. | COM | – | $9,750 |
| RAPTRAPT Therapeutics, Inc. | COM | – | $9,375 |
| TREELendingTree, Inc. | COM | $8,750 | – |
| GILDGilead Sciences, Inc. | Stock | – | $7,800 |
| GSKGSK plc | ADR | – | $7,000 |
| HLTHilton Worldwide Holdings Inc. | COM | $6,588 | – |
| WDCWestern Digital Corp | COM | $6,308 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | – | $5,000 |
| XFORX4 Pharmaceuticals, Inc | COM | – | $5,000 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $4,375 |
| MRKMerck & Co., Inc. | Stock | – | $3,800 |
| NTLAIntellia Therapeutics, Inc. | COM | – | $3,750 |
| RVNCRevance Therapeutics, Inc. | COM | – | $3,000 |
2024 年第 1 季之後清倉（96 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,431,644 | $6.38 億 | 18.4% | 歷史 |
| DFSDiscover Financial Services | COM | 343,669 | $4,505 萬 | 1.3% | 歷史 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $1,983 萬 | 0.6% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,719,492 | $1,840 萬 | 0.5% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 69,500 | $1,771 萬 | 0.5% | 歷史 |
| Enerplus Corp292766102 | COM | 810,000 | $1,592 萬 | 0.5% | – |
| HUBBHubbell Inc | COM | 38,300 | $1,590 萬 | 0.5% | 歷史 |
| SPSP Plus Corp | COM | 298,558 | $1,559 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 321,393 | $1,511 萬 | 0.4% | 歷史 |
| BIDUBaidu, Inc. | ADR | 137,500 | $1,448 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 77,600 | $1,362 萬 | 0.4% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,000,000 | $1,115 萬 | 0.3% | – |
| HEIHeico Corp | COM | 55,225 | $1,055 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 18,797 | $948.5 萬 | 0.3% | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $699.4 萬 | 0.2% | – |
| CTVACorteva, Inc. | Stock | 121,100 | $698.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 52,486 | $659.3 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 94,840 | $638.8 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 11,700 | $480.6 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 54,150 | $458.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 125,000 | $395.3 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 20,000 | $385.3 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,284 | $367.8 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 312,000 | $354.1 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25,000 | $309.0 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 250,000 | $281.0 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,500 | $264.1 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 145,775 | $251.2 萬 | 0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 151,796 | $238.8 萬 | 0.1% | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 187,581 | $211.6 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 7,500 | $211.5 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 53,760 | $209.8 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 19,058 | $197.2 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 96,500 | $190.0 萬 | 0.1% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 160,685 | $177.6 萬 | 0.1% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 159,438 | $177.5 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 99,000 | $175.5 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,624 | $173.7 萬 | 0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 90,556 | $165.9 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 17,500 | $162.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,119 | $161.6 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,000 | $154.2 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 46,425 | $150.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 16,702 | $145.6 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 12,500 | $126.8 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 50,000 | $113.3 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 33,550 | $108.0 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 155,857 | $99.4 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,000 | $96.2 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 66,825 | $92.7 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,000 | $89.7 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 80,000 | $86.5 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 75,000 | $85.1 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 100,039 | $83.0 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 134,000 | $73.7 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 41,378 | $73.5 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 209,770 | $72.2 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 73,088 | $65.6 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 13,217 | $65.3 萬 | <0.1% | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 41,650 | $59.4 萬 | <0.1% | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 55,585 | $58.9 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 36,305 | $58.4 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 54,457 | $57.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,500 | $53.9 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 30,000 | $53.4 萬 | <0.1% | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 26,181 | $46.8 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 6,775 | $42.6 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 35,962 | $41.9 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,400 | $39.8 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 16,794 | $39.6 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 142,418 | $38.2 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 22,782 | $35.6 萬 | <0.1% | 歷史 |
| CSRCenterspace | COM | 6,050 | $34.6 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 7,987 | $34.4 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,500 | $34.4 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 28,583 | $30.4 萬 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 7,500 | $29.4 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 37,403 | $27.8 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 4,000 | $27.2 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 150,000 | $23.3 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $23.0 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 12,500 | $22.8 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,775 | $21.2 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 2,993 | $21.0 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 32,630 | $16.6 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 22,442 | $15.1 萬 | <0.1% | 歷史 |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 938,800 | $11.7 萬 | <0.1% | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 74,997 | $11.4 萬 | <0.1% | – |
| Affimed N VN01045207 | ORDINARY SHS NEW | 19,071 | $10.1 萬 | <0.1% | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 56,852 | $9.66 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 12,500 | $9.46 萬 | <0.1% | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 316,890 | $5.55 萬 | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 75,251 | $1.32 萬 | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 126,755 | $8,873 | <0.1% | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 138,661 | $6,351 | <0.1% | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 283,281 | $3,456 | <0.1% | – |